Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503,020 | 246,231 | 1,002,802 | 746,982 | 485,765 |
| Depreciation Amortization | 53,942 | 24,605 | 23,068 | 21,685 | 22,514 |
| Income taxes - deferred | 7,257 | 39,317 | 47,588 | 31,347 | 19,669 |
| Other Working Capital | -392 | -84,089 | -247,310 | -253,178 | -304,889 |
| Loans | 1,743 | 475 | -1,772 | 269 | 244 |
| Other Operating Activity | 108,963 | 62,208 | 233,760 | 193,419 | 142,501 |
| Operating Cash Flow | $674,533 | $288,747 | $1,058,136 | $740,524 | $365,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,312 | -9,157 | -45,229 | -29,636 | -19,210 |
| Net Acquisitions | N/A | N/A | -30,829 | -674 | N/A |
| Purchase Of Investment | -1,290,323 | -954,225 | -1,990,902 | -1,423,863 | -1,017,967 |
| Sale Of Investment | 878,340 | 363,433 | 1,826,406 | 1,244,957 | 823,537 |
| Net Loans | -1,340,700 | -682,824 | -4,232,532 | -2,688,184 | -1,480,383 |
| Other Investing Activity | -136,825 | -77,109 | -274,877 | -190,912 | -132,807 |
| Investing Cash Flow | $-1,912,820 | $-1,359,882 | $-4,747,963 | $-3,088,312 | $-1,826,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -523,343 | -526,982 | 252,570 | -242,451 | 28,638 |
| Debt Issued | 680,528 | N/A | 1,217,999 | 347,389 | 1,229,806 |
| Debt Repayment | N/A | 1,829,901 | -499,000 | 450,709 | N/A |
| Common Stock Issued | -30,844 | -30,178 | -22,695 | -22,530 | -22,190 |
| Common Stock Repurchased | 0 | 0 | -593,654 | -389,388 | -259,601 |
| Dividend Paid | -137,630 | -68,657 | -283,480 | -214,799 | -144,164 |
| Other Financing Activity | 0 | 0 | -13,083 | -13,083 | -11,241 |
| Financing Cash Flow | $1,511,189 | $1,481,774 | $4,064,918 | $3,335,835 | $2,380,511 |
| Beginning Cash Position | 2,449,525 | 2,449,525 | 2,074,434 | 2,074,434 | 2,074,434 |
| End Cash Position | 2,722,427 | 2,860,164 | 2,449,525 | 3,062,481 | 2,993,919 |
| Net Cash Flow | $272,902 | $410,639 | $375,091 | $988,047 | $919,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,533 | 288,747 | 1,058,136 | 740,524 | 365,804 |
| Capital Expenditure | -24,935 | -10,474 | -49,566 | -33,748 | -21,533 |
| Free Cash Flow | 649,598 | 278,273 | 1,008,570 | 706,776 | 344,271 |